Advanced Micro Devices, Inc. (AMD)
Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.
Company Info
| ISIN | US0079031078 |
|---|---|
| CUSIP | 007903107 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $236.99B |
|---|---|
| EPS | $0.53 |
| PE Ratio | 276.68 |
| PEG Ratio | 0.66 |
| Revenue (TTM) | $22.68B |
| Gross Profit (TTM) | $12.05B |
| EBITDA (TTM) | $3.85B |
| Year Range | $81.02 - $227.30 |
| Target Price | $192.20 |
| Short % | 2.04% |
| Short Ratio | 0.43 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Advanced Micro Devices, Inc. had a return of 3.30% year-to-date (YTD) and 73.88% in the last 12 months. Over the past 10 years, Advanced Micro Devices, Inc. had an annualized return of 43.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 6.30% |
| 1 month | -15.24% | -3.13% |
| 6 months | 49.77% | 19.37% |
| 1 year | 73.88% | 22.56% |
| 5 years (annualized) | 40.77% | 11.65% |
| 10 years (annualized) | 43.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.76% | 14.81% | -6.25% | |||||||||
| 2023 | -2.74% | -4.20% | 23.01% | 21.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Advanced Micro Devices, Inc.(AMD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Micro Devices, Inc. was 96.57%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.
The current Advanced Micro Devices, Inc. drawdown is 27.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | Jun 22, 2000 | 3796 | Jul 27, 2015 | 1117 | Jan 2, 2020 | 4913 |
| -89.55% | Jan 31, 1985 | 1444 | Oct 17, 1990 | 1130 | Apr 7, 1995 | 2574 |
| -72.99% | Jun 26, 1995 | 275 | Jul 25, 1996 | 156 | Mar 7, 1997 | 431 |
| -72.56% | Mar 14, 1997 | 370 | Aug 31, 1998 | 381 | Mar 6, 2000 | 751 |
| -65.45% | Nov 30, 2021 | 221 | Oct 14, 2022 | 315 | Jan 18, 2024 | 536 |
Volatility
Volatility Chart
The current Advanced Micro Devices, Inc. volatility is 14.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |